VUSG vs BTCZ
Comparison between VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ETF SHARES (VUSG, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).
VUSG vs BTCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VUSG vs BTCZ - Holdings Comparison
VUSG and BTCZ have 0 common holdings. Overlap is 0.00%
VUSG's top 25 holdings weight is 90.56%. BTCZ's top 25 holdings weight is 5.26%.
| Rank | VUSG | BTCZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.14% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.26% |
| #2 | MICROSOFT CORP (MSFT) - 11.56% | N/A |
| #3 | APPLE INC (AAPL) - 8.46% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 7.79% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 6.02% | N/A |
| #6 | BROADCOM INC (AVGO) - 4.67% | N/A |
| #7 | MASTERCARD INC CLASS A (MA) - 3.74% | N/A |
| #8 | ELI LILLY AND CO (LLY) - 3.08% | N/A |
| #9 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.86% | N/A |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.64% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 2.63% | N/A |
| #12 | ASML HOLDING NV ADR (ASML) - 2.26% | N/A |
| #13 | COHERENT CORP (COHR) - 2.10% | N/A |
| #14 | WELLTOWER INC (WELL) - 1.93% | N/A |
| #15 | TESLA INC (TSLA) - 1.93% | N/A |
| #16 | MERCADOLIBRE INC (MELI) - 1.91% | N/A |
| #17 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.67% | N/A |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% | N/A |
| #19 | WIX.COM LTD (WIX) - 1.39% | N/A |
| #20 | AXON ENTERPRISE INC (AXON) - 1.33% | N/A |
| #21 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.26% | N/A |
| #22 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 1.21% | N/A |
| #23 | NEXTPOWER INC CLASS A (NXT) - 1.19% | N/A |
| #24 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.16% | N/A |
| #25 | ARGENX SE ADR (ARGX) - 1.08% | N/A |
| Total Holdings | 39 | 1 |
VUSG vs BTCZ - Historical Returns
Returns include dividend reinvestment.
VUSG vs BTCZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VUSG | BTCZ |
|---|---|---|
| 2026 | +4.36% | +27.82% |
| 2025 | +3.21% | -22.31% |
| 2024 | N/A | -76.58% |
VUSG vs BTCZ Drawdown Comparison
The maximum drawdown for VUSG was -15.14%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current VUSG drawdown is -5.14%. The current BTCZ drawdown is -80.46%.
| Rank | VUSG | BTCZ |
|---|---|---|
| #1 | -15.14% Jan 12, 2026 - Apr 17, 2026 | -91.06% Aug 5, 2024 - Oct 6, 2025 |
| #2 | -8.16% Jun 1, 2026 - Jun 10, 2026 | -32.42% Jul 10, 2024 - Aug 5, 2024 |
| #3 | -4.94% Dec 10, 2025 - Jan 12, 2026 | N/A |
| #4 | -3.01% May 14, 2026 - May 28, 2026 | N/A |
| #5 | -2.07% Nov 19, 2025 - Nov 24, 2025 | N/A |
| #6 | -1.50% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #7 | -1.14% Apr 27, 2026 - May 1, 2026 | N/A |
| #8 | -0.90% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #9 | -0.63% May 8, 2026 - May 13, 2026 | N/A |
| #10 | -0.54% Nov 28, 2025 - Dec 2, 2025 | N/A |
| #11 | -0.21% May 1, 2026 - May 6, 2026 | N/A |
| #12 | -0.13% Dec 2, 2025 - Dec 4, 2025 | N/A |
| #13 | -0.01% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between VUSG and BTCZ is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2025)
VUSG vs BTCZ dividend yield comparison.
| Year | VUSG | BTCZ |
|---|---|---|
| 2025 | 0.02% | 0.02% |
| 2024 | 0.00% | 0.08% |
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